NORMA Group SE (ETR:NOEJ)
Germany · Delayed Price · Currency is EUR 20.85
+1.67 (8.71%)
Aug 14, 2026, 3:17 PM CET
NORMA Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 228.04 | -81.69 | 14.79 | 27.92 | 39.18 | 56.07 |
Depreciation & Amortization | 53.47 | 65.85 | 95.75 | 77.92 | 80.72 | 75.52 |
Stock-Based Compensation | 0.16 | -0.92 | -0.9 | -0.53 | -0.58 | -0.37 |
Other Adjustments | -236.44 | 72.84 | 17.57 | 22.61 | -1.49 | 11.08 |
Changes in Accounts Payable | -84.64 | 7.27 | -26.67 | -27.33 | 25.06 | 21.9 |
Changes in Income Taxes Payable | -90.08 | -25.65 | -24.62 | -28.32 | -32.28 | -24.62 |
Changes in Other Operating Activities | 18.88 | 27.62 | 38.75 | 19.88 | -65.59 | -55.39 |
Operating Cash Flow | -25.5 | 89.75 | 136.99 | 118.91 | 76.62 | 108.39 |
Operating Cash Flow Growth | - | -34.48% | 15.20% | 55.21% | -29.31% | -18.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Property, Plant & Equipment | 0.84 | 1.19 | 0.51 | 0.95 | 10.02 | 1.49 |
Purchases of Intangible Assets | -37.92 | -42.36 | -54.92 | -60.71 | -54.5 | -46.65 |
Purchases of Investments | -57.05 | - | - | - | - | - |
Cash Acquisitions | 9.05 | - | -9.04 | 0 | - | - |
Proceeds from Business Divestments | 821.48 | - | - | - | - | - |
Investing Cash Flow | 727.36 | -41.17 | -63.45 | -59.76 | -44.49 | -45.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 73.32 | 47 | 21.4 | 119.4 | 61.94 | 45.01 |
Long-Term Debt Repaid | -409.33 | -89.5 | -97.38 | -138.39 | -75.96 | -83.42 |
Net Long-Term Debt Issued (Repaid) | -336.01 | -42.5 | -75.98 | -18.99 | -14.02 | -38.42 |
Repurchase of Common Stock | -52.85 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -52.85 | - | - | - | - | - |
Common Dividends Paid | - | -12.75 | -14.34 | -17.52 | -23.9 | -22.3 |
Other Financing Activities | -15.2 | -18.39 | -23.8 | -21.43 | -16.6 | -10.37 |
Financing Cash Flow | -404.06 | -73.63 | -114.12 | -57.94 | -54.52 | -71.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.09 | -7.52 | 2.51 | -4.67 | 5.34 | 8.47 |
Net Cash Flow | 297.8 | -25.05 | -40.59 | 1.21 | -22.39 | -7.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -25.5 | 89.75 | 136.99 | 118.91 | 76.62 | 108.39 |
Free Cash Flow Growth | - | -34.48% | 15.20% | 55.21% | -29.31% | -18.84% |
FCF Margin | -3.15% | 10.88% | 15.41% | 9.77% | 6.07% | 9.74% |
Free Cash Flow Per Share | -0.82 | 2.82 | 4.30 | 3.73 | 2.40 | 3.40 |
Levered Free Cash Flow | -210.46 | -49.17 | 21.92 | 50.99 | 32.96 | 34.93 |
Unlevered Free Cash Flow | -177.98 | -13.77 | 698.91 | 81.9 | 54.81 | 82.22 |